PR INVEST AS

4010 STAVANGER

Finances

Return on Equity

3,03 %

Current Ratio

16,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 216 000	1 199 000	1 253 000
Net Income	241 000	4 410 000	900 000	492 000
Total Assets	8 169 000	7 962 000	3 969 000	3 079 000
Total Equity	7 947 000	7 706 000	3 296 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 216 000	1 199 000	1 253 000
Expenditure	709 000	763 000	707 000	621 000
Operating Profit	291 000	453 000	492 000	631 000
Financial Income	18 000	4 059 000	520 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	4 059 000	520 000	0
Earnings Before Tax	309 000	4 513 000	1 012 000	631 000
Tax	68 000	103 000	112 000	139 000
Net Income	241 000	4 410 000	900 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 568 000	3 998 000	3 187 000	2 745 000
Total Current Assets	3 601 000	3 964 000	782 000	335 000
Total Assets	8 169 000	7 962 000	3 969 000	3 079 000
Total Retained Equity	7 847 000	7 606 000	3 196 000	2 696 000
Total Equity	7 947 000	7 706 000	3 296 000	2 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	255 000	673 000	283 000
Total Equity and Debt	8 169 000	7 962 000	3 969 000	3 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	1 216 000	1 199 000	1 253 000
Other Income	0	0	0	0
Revenue	1 000 000	1 216 000	1 199 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	703 000	703 000	613 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	709 000	763 000	707 000	621 000
Operating Profit	291 000	453 000	492 000	631 000
Financial Income	18 000	4 059 000	520 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	4 059 000	520 000	0
Dividends	0	0	400 000	0
Net Income	241 000	4 410 000	900 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 568 000	3 998 000	3 187 000	2 745 000
Total Fixed Assets	4 568 000	3 998 000	3 187 000	2 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	2 323 000	155 000	230 000
Total Current Assets	3 601 000	3 964 000	782 000	335 000
Total Assets	8 169 000	7 962 000	3 969 000	3 079 000
Total Equity	7 947 000	7 706 000	3 296 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	82 000	81 000	89 000	87 000
Dividends	0	0	400 000	0
Other Current Debt	72 000	72 000	72 000	58 000
Total Current Debt	222 000	255 000	673 000	283 000
Total Equity and Debt	8 169 000	7 962 000	3 969 000	3 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	57,23 %	27,31 %	17,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,1 %	37,25 %	41,03 %	50,36 %
Current Ratio	16,22	15,55	1,16	1,18
Quick Ratio	16,22	15,55	1,16	1,18
Equity Ratio	0,97	0,97	0,83	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %